05/25/2021
09:32:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHAMBLEE, MAKAYLA P1-06309 3.00 065302154 ***8253 05/26/2021
HOLLEY, MACK P1-11246 144.00 065305436 ******1556 05/26/2021
PONDER, CHARLES P1-11439 21.00 065305436 ******4834 05/26/2021
SMITH, AMMERY P1-11604 38.50 031101279 ********6495 05/26/2021
  Count:  4 Total: 206.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0